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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 946.00 | 490.00 | 1 455.00 | 1 946.00 |
BJ TOTAL (I) | 1 946.00 | 490.00 | 1 455.00 | 1 946.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 601.00 | | 37 601.00 | 37 601.00 |
CF Cash and cash equivalents | 8 601.00 | | 8 601.00 | 8 601.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 48 633.00 | | 48 633.00 | 48 633.00 |
CO Grand total (0 to V) | 50 579.00 | 490.00 | 50 088.00 | 50 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 804.00 | 23 003.00 | | 56 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 584.00 | 33 801.00 | | -25 584.00 |
DL TOTAL (I) | 42 220.00 | 67 804.00 | | 42 220.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 7 622.00 | 75 396.00 | | 7 622.00 |
DY Tax and social security liabilities | 220.00 | 36 200.00 | | 220.00 |
EC TOTAL (IV) | 7 869.00 | 111 636.00 | | 7 869.00 |
EE Grand total (I to V) | 50 088.00 | 179 440.00 | | 50 088.00 |
EG Accrued income and payables due within one year | 7 869.00 | 111 636.00 | | 7 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 588.00 | |
FJ Net sales | | | 82 588.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 591.00 | |
FW Other purchases and external expenses | | | 101 232.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 3 615.00 | |
FZ Social Security Contributions | | | 1 441.00 | |
GB Operating Expenses - Provisions | | | 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 199.00 | |
GG - OPERATING RESULT (I - II) | | | -25 608.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 6 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 621.00 | 386 803.00 | | 82 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 205.00 | 353 003.00 | | 108 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 584.00 | 33 801.00 | | -25 584.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 946.00 | | | 1 946.00 |
I4 DECREASES Grand Total | | | 1 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946.00 | | | 1 946.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224.00 | 266.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224.00 | 266.00 | | 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VP Miscellaneous | 37 601.00 | | | 37 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 2 431.00 | | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 033.00 | 40 033.00 | | 40 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 869.00 | 7 869.00 | | 7 869.00 |
